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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivative Products (Details) - Derivatives designated as cash flow hedges - Derivatives designated as cash flow hedges | 9 Months Ended
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Sep. 30, 2021 USD ($)
Interest Rate Swap 1 |
Derivative [Line Items] |
Term | 9 years
Notional Amount | $ 170,000
Fixed Rate of Swap | 2.20%
Bank Margin on Debt | 1.60%
Total Effective Interest Rate | 3.80%
Interest Rate Swap 2 |
Derivative [Line Items] |
Term | 9 years
Notional Amount | $ 180,000
Fixed Rate of Swap | 2.35%
Bank Margin on Debt | 1.60%
Total Effective Interest Rate | 3.95%
Interest Rate Swap 3 |
Derivative [Line Items] |
Term | 10 years
Notional Amount | $ 100,000
Fixed Rate of Swap | 1.60%
Bank Margin on Debt | 1.65%
Total Effective Interest Rate | 3.25%
Interest Rate Swap 4 |
Derivative [Line Items] |
Term | 10 years
Notional Amount | $ 100,000
Fixed Rate of Swap | 1.60%
Bank Margin on Debt | 1.65%
Total Effective Interest Rate | 3.25%
Forward-Starting Interest Rate Swap 1 |
Derivative [Line Items] |
Term | 4 years
Notional Amount | $ 100,000
Fixed rate on derivative | 0.88%
Forward-Starting Interest Rate Swap 2 |
Derivative [Line Items] |
Term | 4 years
Notional Amount | $ 50,000
Fixed rate on derivative | 0.74%
Forward-Starting Interest Rate Swap 3 |
Derivative [Line Items] |
Term | 7 years
Notional Amount | $ 200,000
Fixed rate on derivative | 0.77%

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- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. + References No definition available. + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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